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||||2021|2020|
|---|---|---|---|---|
|||Notes|||
|Incoming resources<br>Donations<br>Coronavirus<br>Job Retention Scheme grants|||28,387<br>2,694|41,144|
|Total incoming resources|||31,081|41,144|
|Resources expenditure|||||
|Education grants<br>Administrative<br>expenses|||10,569<br>18,522<br>300|21,779<br>22,855<br>300|
|Governance<br>costs|||||
|Total expenditure|||29,391|44,934|
|Net surplus/(deficit)<br>Surplus B/F|for the year||1,690<br>14,004|(3,790)<br>17,794|
|Surplus C/F|||15,694|14,004|





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|.|Administrative<br>Expenses|2021|2020|
|---|---|---|---|
||||f.|
||Rates<br>Repairs and maintenance<br>Heat, light and telephone<br>Water<br>Library costs<br>Promotion<br>and advertising<br>Events and activities<br>Cleaning and office supplies<br>Insurance<br>Registrar fees|778<br>165<br>3,353<br>638<br>87<br>72<br>1,580<br>1,814<br>809<br>675|766<br>4,407<br>3,992<br>462<br>1,056<br>9,851<br>1,175<br>840<br>152|
||Bank charges<br>Wages<br>Sundry|8,400<br>151|147|
|||18,522|22,855|
|3.|Governance<br>Costs|2021|2020|
||Accountancy|300|300|



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||For|the year ended 31M|the year ended 31M|arch 2021||
|---|---|---|---|---|---|
|4.|Debtors: amounts|due within one year||2021|2020|
||Loan debtors|||10,000|10,000|
|5.|Creditors: amounts||due within one year|2021|2020|
||||||E|
||Trade creditors<br>Other creditors|||300<br>11,900|300<br>11,900|
|||||12,200|12,200|